CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19.7M
3
+$18.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.1M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

1
+$18M
2
+$17.6M
3
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

1 Energy 6.75%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.17%
171,530
+34,900
77
$5.18M 0.17%
38,700
-2,800
78
$4.68M 0.15%
151,885
+5,007
79
$4.56M 0.15%
168,088
+146
80
$4.52M 0.15%
11,650
-600
81
$4.32M 0.14%
156,708
+8,011
82
$3.79M 0.12%
241,125
+15,000
83
$3.62M 0.12%
56,560
+13,140
84
$3.43M 0.11%
437,148
+47,687
85
$3.18M 0.1%
103,103
+5,026
86
$3.17M 0.1%
57,900
-16,250
87
$3.13M 0.1%
123,801
+101,000
88
$3.11M 0.1%
71,950
+11,550
89
$3.02M 0.1%
33,075
+2,859
90
$3M 0.1%
53,900
+3,600
91
$2.92M 0.1%
+74,978
92
$2.84M 0.09%
45,369
-1,333
93
$2.82M 0.09%
70,400
94
$2.76M 0.09%
140,900
-9,000
95
$2.63M 0.09%
41,191
+7,606
96
$2.59M 0.09%
14,900
-1,400
97
$2.56M 0.08%
5,300
-300
98
$2.53M 0.08%
9,200
+2,500
99
$2.52M 0.08%
49,200
-29,600
100
$2.44M 0.08%
99,000
+3,000
2 3
4
5 6